Grundlæggende statistik
Porteføljeværdi $ 1.038.061.797
Nuværende stillinger 477
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

USHYX - High Income Fund Shares har afsløret 477 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.038.061.797 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USHYX - High Income Fund Sharess største beholdninger er SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US:US35910EAC84) , Frontier Communications Corp (US:US35906ABG22) , 720 EAST CLO 2023 I LTD (US:US81785GAA31) , and iShares Trust - iShares BB Rated Corporate Bond ETF (US:HYBB) . USHYX - High Income Fund Sharess nye stillinger omfatter Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US:US35910EAC84) , Frontier Communications Corp (US:US35906ABG22) , 720 EAST CLO 2023 I LTD (US:US81785GAA31) , HOWARD HUGHES CORP 4.375% 02/01/2031 144A (US:US44267DAF42) , and ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 (US:US013092AE14) .

USHYX - High Income Fund Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,50 0,8458 0,8458
5,60 0,5569 0,5569
5,00 0,4975 0,4975
4,99 0,4966 0,4966
4,79 0,4771 0,4771
4,69 0,4672 0,4672
6,58 0,6548 0,4567
4,42 0,4396 0,4396
4,39 0,4372 0,4372
4,29 0,4266 0,4266
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,58 0,0579 -0,3705
9,79 9,79 0,9746 -0,2205
9,79 9,79 0,9746 -0,2205
9,79 9,79 0,9746 -0,2205
9,79 9,79 0,9746 -0,2205
0,51 0,0508 -0,2007
0,90 0,0897 -0,1974
5,94 0,5916 -0,1794
1,64 0,1633 -0,1763
0,47 0,0467 -0,1735
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0,84 0,00 19,65 -2,23 1,9552 0,0323
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 15,11 -1,74 1,5038 0,0321
US35906ABG22 / Frontier Communications Corp 13,82 -0,40 1,3758 0,0477
US81785GAA31 / 720 EAST CLO 2023 I LTD 12,75 -1,83 1,2687 0,0261
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0,25 0,00 11,34 -1,41 1,1285 0,0278
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 9,79 -21,58 9,79 -21,59 0,9746 -0,2205
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 9,79 -21,58 9,79 -21,59 0,9746 -0,2205
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 9,79 -21,58 9,79 -21,59 0,9746 -0,2205
US40428X1072 / HSBC U.S. Government Money Market Fund 9,79 -21,58 9,79 -21,59 0,9746 -0,2205
APA CORP / STIV (US00188AS104) 8,50 0,8458 0,8458
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 8,47 -0,76 0,8434 0,0261
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 7,81 -6,41 0,7771 -0,0213
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 7,55 -1,60 0,7518 0,0171
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 7,24 0,46 0,7210 0,0309
US536797AF03 / Lithia Motors Inc. 7,10 -0,30 0,7062 0,0252
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 6,78 0,00 0,6743 0,0259
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 6,72 0,03 0,6689 0,0258
CCO / Clear Channel Outdoor Holdings, Inc. 6,58 217,98 0,6548 0,4567
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 6,49 3,73 0,6457 0,0470
US85205TAR14 / Spirit AeroSystems Inc 6,46 -4,45 0,6433 -0,0041
US02156LAC54 / Altice France SA/France 6,21 3,23 0,6175 0,0423
FRONTIER ISSUER LLC / ABS-MBS (US35910EAP97) 6,13 -2,16 0,6100 0,0105
UNITED RENTALS INC / DBT (US911365BR47) 6,07 0,95 0,6036 0,0287
US12543DBN93 / CHS/Community Health Systems Inc 6,05 47,67 0,6018 0,2099
GTN / Gray Media, Inc. 5,94 -26,23 0,5916 -0,1794
POST / Post Holdings, Inc. 5,89 0,68 0,5864 0,0264
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 5,77 29,79 0,5745 0,1489
AAL / American Airlines Group Inc. 5,73 99,44 0,5699 0,2951
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 5,60 0,5569 0,5569
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 5,51 13,65 0,5486 0,0844
US131347CP95 / Calpine Corp 5,41 0,95 0,5385 0,0255
US25470MAG42 / DISH Network Corp 5,25 -0,51 0,5228 0,0175
US29261HAA32 / Endeavour Mining PLC 5,20 0,13 0,5174 0,0206
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 5,20 -27,53 0,5171 -0,1691
ARDONAGH GROUP FINANCE / DBT (US039956AA59) 5,10 -1,94 0,5074 0,0098
MOSS CREEK RESOURCES HOLDINGS INC / DBT (US61965RAC97) 5,06 153,84 0,5035 0,3128
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 5,01 0,30 0,4991 0,0206
IFF / International Flavors & Fragrances Inc. - Depositary Receipt (Common Stock) 5,00 0,4975 0,4975
BACARDI USA INC / STIV (US05634ESF06) 4,99 0,4966 0,4966
BBD.A / Bombardier Inc. 4,91 -0,67 0,4888 0,0156
SVC / Service Properties Trust 4,83 -9,68 0,4810 -0,0311
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 4,79 0,4771 0,4771
US74112BAM72 / Prestige Brands Inc 4,79 1,57 0,4764 0,0254
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 4,69 0,4672 0,4672
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 4,62 -18,93 0,4597 -0,0855
US98919VAA35 / Front Range BidCo Inc 4,60 -2,58 0,4578 0,0059
US62482BAA08 / Mozart Debt Merger Sub Inc 4,52 -0,11 0,4495 0,0168
GXO / GXO Logistics, Inc. 4,46 19,52 0,4443 0,0868
US853496AH04 / Standard Industries Inc/NJ 4,42 0,96 0,4398 0,0209
AMSTED INDUSTRIES INC / DBT (US032177AK30) 4,42 0,4396 0,4396
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 4,39 0,4372 0,4372
US126307BM89 / CSC Holdings LLC 4,39 -1,52 0,4371 0,0103
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 4,36 2,59 0,4334 0,0272
US88033GDB32 / CORP. NOTE 4,33 0,32 0,4310 0,0180
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 4,29 0,4266 0,4266
US85205TAN00 / Spirit AeroSystems Inc 4,27 -0,77 0,4245 0,0132
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 4,24 -5,29 0,4225 -0,0064
US17302XAN66 / CITGO Petroleum Corp. 4,24 0,4215 0,4215
US131347CN48 / Calpine Corp 4,21 0,74 0,4186 0,0191
US98919XAE13 / Zayo Group Holdings Inc 4,17 -3,94 0,4152 -0,0005
HILCORP ENERGY I LP HILCORP FINANCE CO / DBT (US431318BG88) 4,16 12,92 0,4141 0,0614
AZORRA FINANCE LTD / DBT (US05480AAA34) 4,15 -1,85 0,4129 0,0084
DIRECTV FINANCING LLC / DBT (US25461LAD47) 4,15 0,4126 0,4126
IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 4,13 -4,24 0,4114 -0,0017
HARVEST MIDSTREAM I LP / DBT (US417558AB90) 4,08 -2,30 0,4058 0,0063
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4,04 114,38 0,4020 0,2216
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 4,00 0,3980 0,3980
ARDONAGH FINCO LTD / DBT (US039853AA46) 3,95 7,16 0,3931 0,0404
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 3,87 -9,57 0,3849 -0,0243
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,04 0,00 3,82 -2,10 0,3800 0,0067
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 3,80 0,3781 0,3781
US009089AA11 / Air Canada 2013-1 Class A Pass Through Trust 3,77 0,29 0,3751 0,0155
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 3,72 271,60 0,3699 0,2742
US36268NAA81 / GTCR W-2 Merger Sub LLC 3,61 17,25 0,3594 0,0647
GRUPO AEROMEXICO SAB DE CV / DBT (US40054JAD19) 3,58 3,86 0,3566 0,0264
US29450YAA73 / EquipmentShare.com, Inc. 3,56 -3,39 0,3547 0,0016
US345397B363 / Ford Motor Credit Co LLC 3,56 -1,71 0,3543 0,0077
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 3,56 -0,25 0,3539 0,0128
JBLU / JetBlue Airways Corporation 3,50 0,3485 0,3485
ALFHLU / Altice France Holding SA 3,39 13,67 0,3378 0,0521
US58502BAE65 / MEDNAX Inc 3,38 0,54 0,3359 0,0146
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 3,37 3,00 0,3350 0,0223
POST / Post Holdings, Inc. 3,36 0,54 0,3343 0,0146
US71376LAE02 / Performance Food Group, Inc. 3,31 0,70 0,3297 0,0149
MTN / Vail Resorts, Inc. 3,27 24,90 0,3250 0,0747
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 3,23 60,87 0,3212 0,1292
BTE / Baytex Energy Corp. 3,19 116,33 0,3179 0,1766
US498894AA29 / Knife River Holding Co 3,14 0,35 0,3125 0,0130
US683720AC08 / Open Text Holdings Inc 3,13 -0,22 0,3114 0,0114
US42806MCD92 / Hertz Vehicle Financing III LLC, Series 2023-3A, Class D 3,07 -0,36 0,3056 0,0107
AAR ESCROW ISSUER LLC / DBT (US00253PAA66) 3,07 0,10 0,3054 0,0120
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 3,05 0,13 0,3039 0,0120
US29103CAA62 / Emerald Debt Merger Sub LLC 3,05 0,30 0,3031 0,0125
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 3,01 -1,63 0,2995 0,0066
US143658BN13 / Carnival Corp 2,99 -0,53 0,2976 0,0099
US62877VAB71 / NBM US HOLDINGS INC 2,98 -0,03 0,2970 0,0113
BLDR / Builders FirstSource, Inc. 2,98 -1,42 0,2967 0,0073
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 2,97 -1,26 0,2959 0,0077
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,96 -1,14 0,2944 0,0081
HYPERION REFINANCE S A R L / LON (XAG4712JAY82) 2,95 -0,61 0,2940 0,0095
US77313DAW11 / Rocket Software, Inc. - Term Loan B 2,95 -2,22 0,2933 0,0049
ONEDEGITAL BORROWER LLC / LON (US68252HAB06) 2,93 -2,88 0,2920 0,0029
IHRT / iHeartMedia, Inc. 2,93 0,2917 0,2917
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 2,93 -0,61 0,2914 0,0095
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2,91 0,62 0,2901 0,0129
ROPER INDUSTRIAL PRODUCTS INVESTMENT CO / LON (US77669LAK98) 2,91 -1,49 0,2900 0,0070
US ACUTE CARE SOLUTIONS LLC / DBT (US90367UAD37) 2,90 -0,38 0,2887 0,0101
US103557AC88 / Boyne USA Inc 2,87 0,17 0,2857 0,0115
US05359AAG85 / AVMT 2018 AVM C 144A 2,87 0,95 0,2854 0,0136
US64072TAC99 / CSC Holdings LLC 2,83 -5,16 0,2819 -0,0039
US91823ABA88 / VB-S1 Issuer LLC - VBTEL 2,82 -1,29 0,2811 0,0073
US853496AG21 / Standard Industries Inc/NJ 2,80 0,32 0,2782 0,0115
US389286AA34 / Gray Escrow II Inc 2,78 -29,79 0,2768 -0,1023
ONESKY FLIGHT LLC / DBT (US68278CAA36) 2,74 32,24 0,2724 0,0743
ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 2,71 -0,41 0,2692 0,0093
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 2,69 5,28 0,2678 0,0232
US88033GDK31 / Tenet Healthcare Corp 2,68 -0,22 0,2664 0,0096
RHP HOTEL PROPERTIES LP RHP FINANCE CORP / DBT (US749571AK15) 2,64 31,17 0,2630 0,0702
US276682AB73 / EASTERN MAINE HEALTHCARE SYSTEMS 2,63 -5,90 0,2621 -0,0058
LEVEL 3 FINANCING INC / LON (BL5042512) 2,62 0,2603 0,2603
US460599AD57 / International Game Technology PLC 2,61 -9,08 0,2600 -0,0150
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 2,60 -34,85 0,2588 -0,1232
SABRE GLBL INC / DBT (US78573NAL64) 2,59 0,2576 0,2576
US90385KAJ07 / BANK LOAN NOTE 2,54 0,91 0,2532 0,0119
S S HOLDINGS LLC / DBT (US78525CAA36) 2,54 26,72 0,2531 0,0610
AMC / AMC Entertainment Holdings, Inc. 2,54 -3,39 0,2526 0,0012
US171484AJ78 / Churchill Downs Inc 2,53 -0,75 0,2514 0,0078
US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A 2,52 -0,63 0,2508 0,0081
US68622TAB70 / Organon Finance 1 LLC 2,52 -7,26 0,2505 -0,0092
US163851AH15 / Chemours Co/The 2,51 -29,23 0,2500 -0,0896
ZAYO ISSUER LLC / ABS-MBS (US98919WAE30) 2,50 0,2487 0,2487
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 2,50 0,2484 0,2484
XS1626768730 / Ecuador Government International Bond 2,48 -9,82 0,2469 -0,0163
US097751BX80 / Bombardier Inc 2,47 -0,92 0,2458 0,0072
CENTRAL PARENT INC / LON (US15477BAE74) 2,47 -13,07 0,2456 -0,0261
US20903XAF06 / Consolidated Communications Inc 2,46 0,53 0,2445 0,0106
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 2,40 -0,37 0,2391 0,0084
ZEGONA FINANCE PLC / DBT (US98927UAA51) 2,40 -0,46 0,2387 0,0081
US FOODS INC / DBT (US90290MAJ09) 2,37 0,59 0,2361 0,0104
STX / Seagate Technology Holdings plc 2,36 -0,51 0,2350 0,0079
US505710AF02 / LAD Auto Receivables Trust 2023-1 2,32 -0,30 0,2309 0,0082
MXCN / Methanex Corp 2,31 -2,58 0,2296 0,0030
RESIDEO FUNDING INC / DBT (US76119LAD38) 2,30 -1,88 0,2286 0,0045
CHSCO / CHS Inc. - Preferred Stock 0,09 0,00 2,29 0,13 0,2282 0,0091
US174610AU90 / Citizens Financial Group Inc 2,28 6,06 0,2265 0,0211
BELRON UK FINANCE PLC / DBT (US080782AA38) 2,27 128,83 0,2259 0,1309
WASTE PRO USA INC / DBT (US94107JAC71) 2,26 1,16 0,2252 0,0112
US44106MAY84 / Service Properties Trust 2,24 -7,25 0,2228 -0,0082
US28035QAB86 / Edgewell Personal Care Co 2,23 58,62 0,2217 0,0873
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,22 83,47 0,2210 0,1052
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 2,21 0,2197 0,2197
US92858RAB69 / Vmed O2 UK Financing I PLC 2,21 -0,09 0,2197 0,0083
AVIANCA MIDCO 2 PLC / DBT (US05369YAA73) 2,19 28,60 0,2184 0,0551
OPTICS BIDCO SPA / DBT (US683879AF79) 2,19 -4,53 0,2184 -0,0016
US92769VAJ89 / Virgin Media Finance PLC 2,19 0,60 0,2180 0,0096
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,18 95,86 0,2166 0,1102
BRTSG8EN8 / Staples, Inc., Term Loan 2,17 -11,31 0,2162 -0,0182
SEAGATE HDD CAYMAN / DBT (US81180WBP59) 2,14 -0,23 0,2130 0,0078
US23166MAC73 / Cushman & Wakefield US Borrower LLC 2,14 -0,74 0,2129 0,0066
US87724RAJ14 / Taylor Morrison Communities Inc 2,12 0,09 0,2105 0,0083
ILIAD HOLDING SASU / DBT (US449691AF14) 2,11 -1,77 0,2099 0,0045
MATHOM / Mattamy Group Corp 2,11 -1,73 0,2097 0,0045
US97360AAA51 / Windsor Holdings III LLC 2,10 -0,66 0,2094 0,0067
US76774LAC19 / Ritchie Bros Holdings Inc 2,10 -0,33 0,2088 0,0073
US66977WAS89 / NOVA Chemicals Corp 2,09 3,51 0,2083 0,0148
93142XZV6 / Walgreens Boots Alliance Inc 2,08 2,87 0,2070 0,0135
US18453HAE62 / Clear Channel Outdoor Holdings Inc 2,07 -1,52 0,2063 0,0048
US513075BW03 / Lamar Media Corp 2,07 0,2057 0,2057
ROCKET SOFTWARE INC / DBT (US77314EAB48) 2,06 -0,34 0,2052 0,0072
LTM / LATAM Airlines Group S.A. 2,06 105,17 0,2052 0,1090
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 2,06 -8,87 0,2045 -0,0113
US12769GAB68 / Caesars Entertainment, Inc. 2,05 -0,63 0,2039 0,0065
UNITI FIBER ABS ISSUER LLC / ABS-MBS (US91326EAC93) 2,05 0,10 0,2037 0,0080
GEO GROUP INC THE / DBT (US36162JAG13) 2,04 29,04 0,2035 0,0518
SECURITIZED TERM AUTO RECEIVABLES TRUST / ABS-MBS (US81378RAD61) 2,04 -12,13 0,2033 -0,0192
US896288AC18 / TriNet Group, Inc. 2,04 -1,02 0,2026 0,0057
US05377RHE71 / Avis Budget Rental Car Funding AESOP LLC 2,04 0,10 0,2025 0,0079
US62886HBA86 / NCL Corp Ltd 2,03 -0,83 0,2023 0,0061
US465965AC53 / JB Poindexter & Co Inc 2,01 -5,36 0,2003 -0,0032
USU34544AD59 / FORD CREDIT AUTO OWNER TRUST 2023 REV1 2,01 0,80 0,2001 0,0091
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 2,00 -0,20 0,1988 0,0072
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1,99 -0,15 0,1983 0,0073
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,99 0,91 0,1982 0,0094
US893647BL01 / CORP. NOTE 1,99 0,50 0,1982 0,0086
US143658BR27 / Carnival Corp 1,99 -0,70 0,1978 0,0063
NORTHRIVER MIDSTREAM FINANCE LP / DBT (US66679NAB64) 1,99 -2,74 0,1977 0,0022
PERRIGO FINANCE UNLIMITED CO / DBT (US71429MAD74) 1,99 1,27 0,1977 0,0099
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 1,98 0,15 0,1969 0,0079
HRI / Herc Holdings Inc. 1,98 -3,33 0,1966 0,0010
US284902AF02 / Eldorado Gold Corp 1,97 -0,25 0,1960 0,0071
CUMULUS MEDIA NEW HOLDINGS INC / DBT (US23110AAB26) 1,96 -22,76 0,1953 -0,0478
AMYNTA AGENCY BORROWER INC / LON (US57810JAL26) 1,96 0,1950 0,1950
ACHC / Acadia Healthcare Company, Inc. 1,96 0,1949 0,1949
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,96 0,10 0,1948 0,0077
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 1,95 -2,60 0,1941 0,0025
US98379JAA34 / XPO Escrow Sub LLC 1,95 -0,31 0,1941 0,0069
TKC HOLDINGS INC / LON (87256FAJ3) 1,93 -2,23 0,1924 0,0032
US92332YAB74 / Venture Global LNG, Inc. 1,93 -8,41 0,1919 -0,0095
US57665RAN61 / Match Group Inc 1,92 -0,05 0,1915 0,0072
CHSCN / CHS Inc. - Preferred Stock 0,08 0,00 1,92 -0,26 0,1915 0,0068
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 1,91 0,42 0,1905 0,0081
ALTG / Alta Equipment Group Inc. 1,90 96,69 0,1895 0,0968
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,89 57,23 0,1884 0,0732
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1,89 -10,60 0,1880 -0,0142
CLF / Cleveland-Cliffs Inc. 1,88 -5,66 0,1874 -0,0036
US88632QAE35 / Picard Midco, Inc. 1,88 91,25 0,1871 0,0930
US71677KAB44 / PETM 7 3/4 02/15/29 1,87 -6,33 0,1856 -0,0050
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 1,85 0,93 0,1846 0,0088
US12687GAB59 / Cablevision Lightpath LLC 1,85 -0,96 0,1841 0,0053
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 1,84 -0,11 0,1829 0,0068
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1,83 0,66 0,1825 0,0081
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US914906AX08 / Univision Communications Inc 1,82 -7,65 0,1814 -0,0075
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DIEBOLD NIXDORF INC / DBT (US253651AK94) 1,82 103,24 0,1812 0,0955
US163851AF58 / Chemours Co/The 1,81 -4,68 0,1803 -0,0016
XAC6907UAB70 / ONTARIO GAMING GTA LP 1,80 81,84 0,1794 0,0841
US626738AF53 / MUSA 3 3/4 02/15/31 1,80 1,18 0,1793 0,0089
US655664AT70 / Nordstrom, Inc. 1,77 -2,64 0,1765 0,0021
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) 1,76 -8,93 0,1748 -0,0097
PRAA / PRA Group, Inc. 1,75 -1,41 0,1744 0,0042
US50168QAE52 / LABL Inc 1,74 -11,52 0,1736 -0,0150
GEO GROUP INC THE / LON (US36170EAC12) 1,74 -0,29 0,1728 0,0062
US91705JAC99 / Urban One Inc 1,73 -13,82 0,1726 -0,0200
DIRECTV FINANCING LLC / LON (US25460HAD44) 1,73 17,23 0,1720 0,0309
US513075BZ34 / Lamar Media Corp. 1,73 7,54 0,1718 0,0182
SAKS GLOBAL ENTERPRISES LLC / DBT (US79380MAA36) 1,72 38,39 0,1708 0,0521
US82967NBM92 / Sirius XM Radio Inc 1,72 -0,41 0,1708 0,0059
FOR / Forestar Group Inc. 1,71 0,1705 0,1705
MERCHANTS FLEET FUNDING LLC / ABS-MBS (US588926AJ46) 1,70 -0,23 0,1694 0,0061
GOAT HOLDCO LLC / DBT (US38021MAA45) 1,68 30,57 0,1676 0,0441
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US50168EAB83 / LABL, Inc. 2019 USD Term Loan 1,63 -9,37 0,1627 -0,0099
MUR / Murphy Oil Corporation 1,62 11,53 0,1609 0,0221
US20602DAC56 / Piedmont Operating Partnership LP 1,61 -0,92 0,1606 0,0048
US92763MAB19 / Viper Energy Partners LP 1,61 0,1606 0,1606
COMM 2024 277P MORTGAGE TRUST / ABS-MBS (USU2004FAC96) 1,61 1,78 0,1598 0,0088
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US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1,58 -4,94 0,1571 -0,0017
DCLI BIDCO LLC / DBT (US233104AA67) 1,56 -9,47 0,1552 -0,0096
US410345AQ54 / Hanesbrands Inc 1,56 -2,93 0,1548 0,0014
SUN / Sunoco LP - Limited Partnership 1,55 -0,70 0,1547 0,0049
SUN / Sunoco LP - Limited Partnership 1,55 0,1541 0,1541
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 1,54 0,20 0,1532 0,0062
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1,54 -3,87 0,1532 -0,0000
ACA / Arcosa, Inc. 1,53 -0,65 0,1521 0,0049
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1,53 -4,87 0,1518 -0,0017
US62947AAE38 / NP SPE II LLC 1,52 3,61 0,1514 0,0109
US05607TAJ16 / BXP Trust 1,52 0,07 0,1514 0,0059
VET / Vermilion Energy Inc. 1,52 0,1513 0,1513
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 1,51 -1,82 0,1500 0,0031
US57638P1049 / MasterBrand, Inc. 1,50 -1,96 0,1496 0,0029
OPAL BIDCO SAS / DBT (US68348BAA17) 1,50 0,1495 0,1495
US817942AA30 / 720 East CLO 2023-II Ltd 1,50 -3,73 0,1493 0,0002
US67402AAA88 / OAKTREE CLO 2023-2 LTD OAKCL 2023-2A E 1,50 -2,16 0,1491 0,0026
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 1,50 -5,14 0,1488 -0,0021
1261229 BC LTD / DBT (US68288AAA51) 1,49 0,1487 0,1487
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,49 -47,54 0,1485 -0,1236
US65343HAA95 / Nexstar Escrow, Inc. 1,48 0,27 0,1477 0,0061
US398433AP71 / Griffon Corp 1,48 -0,54 0,1473 0,0050
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 1,47 -2,07 0,1460 0,0027
C0787FAF9 / BAUSCH AND LOMB 9/23 INCREMENTAL T/L 1,46 -2,14 0,1454 0,0025
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 1,45 -2,42 0,1446 0,0021
US893647BQ97 / CORP. NOTE 1,45 1,62 0,1440 0,0077
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1,44 61,46 0,1430 0,0578
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GLP CAPITAL LP GLP FINANCING II INC / DBT (US361841AT63) 1,41 -4,80 0,1400 -0,0014
APA CORP / STIV (US00188AS930) 1,40 0,1392 0,1392
US911365BN33 / United Rentals North America Inc 1,40 0,58 0,1391 0,0061
US81254UAK25 / Seaspan Corp 1,38 -0,43 0,1370 0,0047
US25470XBE40 / DISH DBS Corp 1,37 -1,52 0,1359 0,0032
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PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 1,35 170,26 0,1348 0,0868
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 1,34 -4,77 0,1332 -0,0013
NOVA CHEMICALS CORP / DBT (US66977WAV19) 1,33 2,38 0,1326 0,0081
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,32 0,1315 0,1315
NOVELIS INC / DBT (US670001AL04) 1,31 -0,91 0,1308 0,0039
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,30 0,1298 0,1298
EMRLD BORROWER LP EMERALD CO ISSUER INC / DBT (US26873CAB81) 1,30 28,05 0,1295 0,0322
VTLE / Vital Energy, Inc. 1,30 0,1294 0,1294
US74728GAE08 / QBE Insurance Group Ltd 1,30 -0,08 0,1293 0,0048
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1,30 0,1291 0,1291
CC / The Chemours Company 1,30 30,88 0,1291 0,0342
SINCLAIR TELEVISION GROUP INC / DBT (US829259BH26) 1,30 -1,44 0,1291 0,0031
CD R SMOKEY BUYER INC RADIO SYSTEMS CORP / DBT (US12515KAA60) 1,29 -13,77 0,1285 -0,0148
US92676XAG25 / Viking Cruises Ltd 1,27 135,49 0,1268 0,0750
PRIME HEALTHCARE SERVICES INC / DBT (US74165HAC25) 1,27 0,1260 0,1260
BRUNDAGE BONE CONCRETE PUMPING HOLDINGS INC / DBT (US66981QAB23) 1,26 43,13 0,1256 0,0412
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 1,26 0,00 0,1251 0,0048
AMCX / AMC Networks Inc. 1,24 482,16 0,1235 0,1031
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1,24 1,14 0,1233 0,0061
SHR TRUST 2024 LXRY / ABS-MBS (US784234AG17) 1,24 -1,83 0,1231 0,0025
SINCLAIR TELEVISION GROUP INC / DBT (US829259BF69) 1,23 0,1226 0,1226
ACRISURE LLC ACRISURE FINANCE INC / DBT (US00489LAL71) 1,23 -1,20 0,1225 0,0033
US07556QBT13 / Beazer Homes USA Inc 1,21 -3,73 0,1209 0,0002
US606950AA10 / Mobius Merger Sub Inc 1,20 -8,92 0,1190 -0,0066
FCCU AUTO RECEIVABLES TRUST 2024 1 / ABS-MBS (US30336CAN56) 1,16 0,09 0,1155 0,0045
MEDLINE BORROWER LP MEDLINE CO ISSUER INC / DBT (US58506DAA63) 1,11 -0,89 0,1103 0,0033
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F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 1,10 0,1095 0,1095
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US81761LAC63 / Service Properties Trust 1,06 -0,09 0,1056 0,0040
US50190EAC84 / LCM Investments Holdings II LLC 1,05 -0,38 0,1042 0,0036
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 1,04 0,48 0,1038 0,0045
COUGAR JV SUBSIDIARY LLC / DBT (US22208WAA18) 1,04 -0,76 0,1033 0,0032
VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) 1,04 0,58 0,1032 0,0045
WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 1,03 -0,97 0,1020 0,0030
FORTRESS INTERMEDIATE 3 INC / DBT (US34966MAA09) 1,02 -0,78 0,1018 0,0032
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,02 242,62 0,1017 0,0732
GGAM FINANCE LTD / DBT (US36170JAD81) 1,02 -0,29 0,1017 0,0037
BALDWIN INSURANCE GROUP HOLDINGS LLC / DBT (US05825XAA72) 1,02 -0,29 0,1014 0,0036
US023771T402 / American Airlines, Inc. 1,02 -3,32 0,1014 0,0006
EQUIPMENTSHARE COM INC / DBT (US29450YAB56) 1,02 -4,50 0,1013 -0,0008
DYE DURHAM LTD / DBT (US267486AA63) 1,02 -2,68 0,1013 0,0012
AMENTUM ESCROW CORP / DBT (US02352BAA35) 1,02 0,39 0,1013 0,0042
GATES CORP THE / DBT (US367398AA27) 1,02 -0,68 0,1011 0,0032
SHIFT4 PAYMENTS LLC / DBT (US82453AAB35) 1,01 -1,17 0,1009 0,0027
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US335934AU96 / First Quantum Minerals Ltd. 1,01 -1,27 0,1009 0,0026
GPI / Group 1 Automotive, Inc. 1,01 -0,49 0,1007 0,0033
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PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) 1,00 0,10 0,0999 0,0040
CMPR / Cimpress plc 1,00 0,0999 0,0999
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WATCO COS LLC WATCO FINANCE CORP / DBT (US941130AD86) 1,00 -3,57 0,0994 0,0003
TRANSDIGM INC / DBT (US893647BW65) 1,00 1,12 0,0993 0,0049
GARRETT MOTION HOLDINGS INC GARRETT LX I SARL / DBT (US366504AA61) 1,00 -2,16 0,0993 0,0017
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 1,00 -1,97 0,0992 0,0019
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,00 -0,40 0,0991 0,0034
US7591EPAR12 / Regions Financial Corp 1,00 -0,30 0,0991 0,0036
GGAM FINANCE LTD / DBT (US36170JAE64) 0,99 0,00 0,0988 0,0037
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 / ABS-MBS (US80280BAE83) 0,99 -1,10 0,0988 0,0028
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 0,99 -1,98 0,0988 0,0019
SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) 0,99 -1,59 0,0986 0,0022
US89686QAB23 / Trivium Packaging Finance BV 0,99 -1,20 0,0984 0,0026
US29273VAM28 / Energy Transfer LP 0,99 -2,66 0,0983 0,0012
UNITED TALENT AGENCY / LON (US91301QAM96) 0,99 -1,10 0,0983 0,0027
US12510EAC12 / CCI Buyer, Inc. Term Loan 0,99 -0,70 0,0982 0,0031
EQUIPMENTSHARE COM INC / DBT (US29450YAC30) 0,99 -5,10 0,0982 -0,0013
US44963BAD01 / IHO Verwaltungs GmbH 0,98 -1,99 0,0979 0,0019
ACRISURE LLC / LON (US00488PAV76) 0,98 0,0977 0,0977
US12511VAA61 / CDI Escrow Issuer Inc 0,98 -1,01 0,0974 0,0028
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,97 -3,08 0,0970 0,0008
US29082KAB17 / Embecta Corp. 0,97 0,94 0,0963 0,0045
X CORP / LON (US90184NAG34) 0,97 0,0961 0,0961
STUBHUB HOLDCO SUB LLC / LON (US74530DAH89) 0,96 -2,14 0,0957 0,0017
US257867BA88 / Rr Donnelley & Sons Bond 0,95 -7,29 0,0950 -0,0035
US65249BAB53 / News Corp 0,95 0,00 0,0950 0,0037
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,95 -2,06 0,0949 0,0018
US05605HAC43 / BWX Technologies Inc 0,95 0,85 0,0945 0,0044
US775631AD66 / Roller Bearing Co of America Inc 0,95 0,74 0,0945 0,0043
GREAT AMERICAN OUTDOORS / LON (US07014QAP63) 0,95 0,0943 0,0943
US737446AQ74 / Post Holdings Inc 0,94 1,51 0,0940 0,0050
WESTJET LOYALTY LP / LON (XAC9763HAB33) 0,94 -5,73 0,0934 -0,0019
US546347AM73 / Louisiana-Pacific Corp 0,93 0,32 0,0929 0,0039
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,93 0,00 0,0928 0,0036
US75606DAS09 / CORP. NOTE 0,93 0,0927 0,0927
US001940AC98 / ATS Automation Tooling Systems Inc 0,93 -0,54 0,0924 0,0031
SM / SM Energy Company 0,92 -7,71 0,0918 -0,0039
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,92 0,0917 0,0917
VB S1 ISSUER LLC VBTEL / ABS-MBS (US91823ABG58) 0,92 0,22 0,0911 0,0037
CA38501DAL97 / Gran Colombia Gold Corp. 0,91 0,67 0,0904 0,0040
US912909AU28 / United States Steel Corp 0,90 -0,88 0,0900 0,0027
US58547DAD12 / Melco Resorts Finance Ltd 0,90 -1,64 0,0898 0,0020
BRIGHTLINE EAST LLC / DBT (US093536AA89) 0,90 -69,96 0,0897 -0,1974
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0,89 0,11 0,0890 0,0035
US897051AC29 / Tronox Inc 0,89 -10,43 0,0889 -0,0065
US60935QAJ58 / MoneyGram International, Inc., Term Loan 0,89 -7,01 0,0886 -0,0030
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,88 -5,98 0,0877 -0,0020
ROGERS COMMUNICATIONS INC / DBT (US775109DG30) 0,88 0,0873 0,0873
BELL CANADA / DBT (US0778FPAP47) 0,87 0,0871 0,0871
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0,87 -0,34 0,0867 0,0030
US431318AZ78 / Hilcorp Energy I LP 0,87 -8,22 0,0867 -0,0042
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,87 0,0867 0,0867
US125137AC31 / CEC 6 3/4 05/01/26 0,87 1,76 0,0863 0,0029
CREDIT ACCEPTANCE CORP / DBT (US225310AS06) 0,86 0,0855 0,0855
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,85 -8,23 0,0844 -0,0041
US3742751130 / Getty Images Holdings, Inc. 0,85 0,0843 0,0843
ALGOMA STEEL INC / DBT (US01566MAD74) 0,84 -16,10 0,0840 -0,0123
GREAT CANADIAN GAMING CORP / DBT (US389925AA64) 0,83 -4,26 0,0827 -0,0004
1261229 BC LTD / LON (BL5045895) 0,82 0,0820 0,0820
US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust 0,82 -14,41 0,0816 -0,0100
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,81 0,0802 0,0802
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,80 0,0795 0,0795
CHH / Choice Hotels International, Inc. 0,80 -1,61 0,0793 0,0018
STAR LEASING CO LLC / DBT (US854938AA54) 0,78 0,0774 0,0774
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0,77 2,12 0,0768 0,0045
US90945CAE21 / United Auto Credit Securitization Trust 2023-1 0,77 -56,24 0,0768 -0,0919
HIGHTOWER HOLDING LLC / DBT (US43118DAB64) 0,77 -2,91 0,0763 0,0007
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0,75 -11,19 0,0751 -0,0062
EZPW / EZCORP, Inc. 0,73 0,0731 0,0731
POST ROAD EQUIPMENT FINANCE 2025 1 LLC / ABS-MBS (US73747LAF58) 0,72 1,56 0,0713 0,0037
DEXT ABS 2023 2 LLC / ABS-MBS (US25216CAE03) 0,72 5,46 0,0712 0,0062
US62886EBA55 / NCR Corp 0,70 1,01 0,0699 0,0033
US33846AAJ51 / Flagship Credit Auto Trust 2019-3 0,69 -29,60 0,0683 -0,0249
US126307BK24 / CSC Holdings LLC 0,69 -14,48 0,0682 -0,0085
CCI / Crown Castle Inc. 0,01 0,00 0,66 18,46 0,0658 0,0124
US29360AAA88 / Enstar Finance LLC 0,65 -67,68 0,0645 -0,1274
5 YEAR US TREASURY NOTE FUTURE JUN25 / DIR (US91282CLK52) 0,64 0,0641 0,0641
US829259AY67 / Sinclair Television Group Inc 0,59 2,45 0,0583 0,0037
US958102AR62 / Western Digital Corp 0,58 -87,02 0,0579 -0,3705
XS2066744231 / Carnival PLC 0,55 0,0547 0,0547
US638962AA84 / NCR Atleos Escrow Corp 0,54 -1,10 0,0536 0,0015
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,53 -0,94 0,0525 0,0016
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 0,52 -4,90 0,0522 -0,0005
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,52 -1,32 0,0521 0,0013
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0,52 -0,95 0,0520 0,0015
BLCO / Bausch + Lomb Corporation 0,52 -0,38 0,0519 0,0018
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,52 0,39 0,0516 0,0022
US668771AL22 / NortonLifeLock Inc 0,51 0,19 0,0512 0,0020
ACRISURE LLC ACRISURE FINANCE INC / DBT (US00489LAK98) 0,51 -1,54 0,0510 0,0013
US140944AA76 / Capstone Borrower Inc 0,51 -80,59 0,0508 -0,2007
US80874YBE95 / Scientific Games International Inc 0,51 -75,34 0,0507 -0,1465
013104AK0 / Albertsons Inc 7.250% Senior Notes 05/01/13 0,51 0,0505 0,0505
HOWDEN UK REFINANCE PLC / DBT (US44287DAA19) 0,51 -1,36 0,0505 0,0013
ESAB / ESAB Corporation 0,51 -0,20 0,0504 0,0019
US18912UAA07 / Cloud Software Group Inc 0,50 -1,56 0,0502 0,0012
PRAIRIE ACQUIROR LP / DBT (US73943NAA46) 0,50 -2,71 0,0501 0,0007
BCPE PEQUOD BUYER INC / LON (05624AAB8) 0,50 0,0496 0,0496
AVNT / Avient Corporation 0,49 -0,80 0,0492 0,0015
US023771T329 / American Airlines Inc 0,49 -3,52 0,0491 0,0002
US85571BAY11 / Starwood Property Trust Inc 0,49 1,03 0,0488 0,0023
46090K109 / Intrawest Resorts Holdings, Inc. 0,49 -0,81 0,0488 0,0015
LC AHAB US BIDCO LLC / LON (US50180PAB76) 0,48 -3,41 0,0480 0,0002
US60337JAA43 / Minerva Merger Sub Inc 0,48 -1,04 0,0476 0,0013
US29261AAE01 / COMPANY GUAR 04/31 4.625 0,48 1,71 0,0473 0,0026
US77314EAA64 / Rocket Software Inc 0,48 0,21 0,0473 0,0019
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,47 1,94 0,0470 0,0027
US98379KAB89 / XPO INC 0,47 -79,61 0,0467 -0,1735
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,47 -1,89 0,0466 0,0009
US753272AA11 / Rand Parent LLC 0,47 -10,23 0,0463 -0,0033
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,46 2,43 0,0462 0,0028
CNR / Core Natural Resources, Inc. 0,45 -12,45 0,0449 -0,0044
EXCELERATE ENERGY LP / DBT (US30069UAA60) 0,45 0,0447 0,0447
QUEEN MERGERCO INC / DBT (US74825NAA54) 0,44 0,0441 0,0441
US651229AX48 / Newell Brands Inc 0,44 -14,87 0,0433 -0,0056
DYE DURHAM CORP / LON (C3117CAB0) 0,41 -1,45 0,0406 0,0010
CLYDESDALE ACQUISITION HOLDINGS INC / DBT (US18972EAD76) 0,38 0,0382 0,0382
US165183CY81 / Chesapeake Funding II LLC 0,38 0,00 0,0377 0,0014
US98262PAA93 / WW International, Inc. 0,36 -50,35 0,0358 -0,0334
POST ROAD EQUIPMENT FINANCE 2024 1 LLC / ABS-MBS (US737473AE82) 0,34 -0,29 0,0340 0,0013
LGIH / LGI Homes, Inc. 0,34 -7,44 0,0335 -0,0013
US92332YAD31 / Venture Global LNG Inc 0,33 -7,56 0,0329 -0,0013
WAND NEWCO 3 INC / DBT (US933940AA60) 0,31 -0,32 0,0308 0,0011
US62886HBG56 / NCL Corp Ltd 0,30 -2,88 0,0303 0,0003
PLDGP / Prologis, Inc. - Preferred Stock 0,01 0,00 0,29 -4,03 0,0285 -0,0000
939CER907 / GENON 0,02 0,00 0,28 0,00 0,0282 0,0011
10 YEAR US TREASURY NOTE FUTURE JUN25 / DIR (US91282CMC28) 0,27 0,0269 0,0269
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,27 -75,14 0,0268 -0,0768
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,26 -3,69 0,0260 0,0000
VK / Vallourec S.A. 0,26 -0,38 0,0258 0,0009
US384701AA65 / GPC Merger Sub Inc 0,24 -1,61 0,0243 0,0005
US78433BAA61 / CORP. NOTE 0,24 -1,24 0,0239 0,0007
FORTRESS INTERMEDIATE 3 INC / LON (US34966LAB09) 0,24 -2,45 0,0238 0,0003
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,20 -3,37 0,0200 0,0001
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,18 4,14 0,0176 0,0014
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 0,15 4,05 0,0154 0,0012
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